Intellinetics, Inc.
INLX
$7.23
$0.284.05%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.75% | 34.85% | 21.99% | -1,254.93% | 86.33% |
| Total Depreciation and Amortization | -0.09% | 2.46% | -0.09% | 1.72% | 4.74% |
| Total Amortization of Deferred Charges | -- | -100.00% | 200.00% | 0.00% | -77.94% |
| Total Other Non-Cash Items | -14.79% | -58.90% | 5.78% | 106.38% | -51.36% |
| Change in Net Operating Assets | -171.14% | 1,512.38% | 59.90% | 45.05% | -125.40% |
| Cash from Operations | -139.21% | 506.19% | 301.90% | -181.06% | -92.96% |
| Capital Expenditure | 71.03% | 49.82% | -17.01% | -162.12% | 75.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.97% | -26.90% | -3.30% | -19.37% | 17.35% |
| Cash from Investing | 29.08% | 16.94% | -10.76% | -69.11% | 55.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.29% | 98.71% | -8,023.35% | -2.45% | 98.00% |
| Issuance of Common Stock | -100.00% | -95.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 51.77% | -- | -- | -- |
| Cash from Financing | -425.45% | 113.19% | -149.70% | -2.45% | 98.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.30% | 1,822.60% | 80.97% | -2,708.00% | -101.52% |